$495 Million is the total value of YALE UNIVERSITY's 6 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $345,151,000 | -22.5% | 8,689,600 | -30.2% | 69.72% | -7.5% |
| AR | Buy | ANTERO RES CORP | $90,977,000 | +65.8% | 3,988,487 | +71.9% | 18.38% | +97.9% |
| EWY | Sell | ISHARESmsci sth kor etf | $51,290,000 | -24.6% | 829,000 | -35.2% | 10.36% | -10.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,229,000 | -60.6% | 100,000 | -63.5% | 1.26% | -53.0% |
| APTI | New | APPTIO INCcl a | $1,180,000 | – | 100,611 | +100.0% | 0.24% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $258,000 | – | 59,211 | +100.0% | 0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,500 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,160 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,098 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC | $0 | – | -2,240 | -100.0% | -0.05% | – |
| Exit | ALPHABET INCcap stk cl c | $0 | – | -3,287 | -100.0% | -0.43% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,000 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 31 | Q1 2022 | 97.0% |
| VANGUARD MSCI EMERGING MARKETS ETF | 30 | Q3 2023 | 96.3% |
| ISHARES TR CORE S&P TTL STK | 21 | Q3 2023 | 3.7% |
| SPDR TRUST SERIES 1 | 17 | Q1 2022 | 32.8% |
| ANTERO RESOURCES CORP | 15 | Q4 2021 | 61.2% |
| JBG SMITH PPTYS | 12 | Q2 2020 | 75.5% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 8 | Q1 2022 | 82.0% |
| DOCUSIGN INC | 6 | Q4 2021 | 24.7% |
| ISHARES TR CHINA LG-CAP | 5 | Q2 2017 | 37.4% |
| ZOOM VIDEO COMMUNICATIONS INC | 4 | Q4 2020 | 70.5% |
View YALE UNIVERSITY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American Bonanza Gold Corp.Sold out | February 03, 2012 | 0 | 0.0% |
| ACADIA REALTY TRUST | February 17, 2009 | 1,691,003 | 5.2% |
| Douglas Emmett Inc | September 10, 2008 | 3,672,940 | 3.0% |
| MORGAN STANLEY GOVERNMENT INCOME TRUSTSold out | August 02, 2007 | 0 | 0.0% |
| SCUDDER INTERMEDIATE GOVERNMENT & AGENCY TRUSTSold out | August 09, 2005 | 0 | 0.0% |
| BARRY R G CORP /OH/Sold out | February 07, 2005 | 0 | 0.0% |
| COMPX INTERNATIONAL INCSold out | February 07, 2005 | 0 | 0.0% |
| FALCON PRODUCTS INC /DE/ | February 07, 2005 | 48,500 | 0.5% |
| FISCHER IMAGING CORP | February 07, 2005 | 46,700 | 0.5% |
| TRANSPORT CORPORATION OF AMERICA INC | February 07, 2005 | 50,850 | 0.8% |
View YALE UNIVERSITY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-03-22 |
| 13F-HR/A | 2023-03-22 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View YALE UNIVERSITY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.